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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	1.03% 31.10.2024
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	1.91% 31.10.2024
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	1.93% 31.10.2024
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	1.92% 31.10.2024
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	1.06% 31.10.2024
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	1.06% 31.10.2024			1.00%	0.95%	6
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	1.31% 28.02.2025			1.30%	1.29%	5
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	1.31% 28.02.2025			1.50%	1.29%	5
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	0.03% 28.02.2025			0.12%	0.15%	5
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	1.55% 28.02.2025			1.75%	1.55%	5
1 .. 421 422 423 424 425 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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